Asymchem Laboratories (Tianjin) Co., Ltd.: H

• Key Data
• Officers
• Overlaps
• Pay
• Advisers
• Financials
• Complain

Exchange	Code	Listed	Last trade	Delisted
HK Main	06821	2021-12-10			Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

Some data are hidden to fit your display. Rotate?

Row	Date Y-M-D	Participant	Change	Previous change
1	25-11-24	CITIBANK N.A.	3.01	25-11-21
2		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-11-21
3		MERRILL LYNCH FAR EAST LTD	-2.90	25-11-21
4	25-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	25-11-17
5	25-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	25-11-13
6		CMB INTERNATIONAL SECURITIES LTD	-0.50	25-11-12
7	25-11-12	CITIBANK N.A.	0.47	25-11-11
8	25-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-11-10
9	25-11-10	CITIBANK N.A.	0.26	25-11-07
10	25-11-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.80	25-11-04
11		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-11-04
12		MERRILL LYNCH FAR EAST LTD	-0.46	25-11-04
13	25-11-04	THE HONGKONG AND SHANGHAI BANKING	0.58	25-11-03
14		CITIBANK N.A.	0.51	25-11-03
15		BNP PARIBAS	0.44	25-11-03
16		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	25-11-03
17		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	25-11-03
18		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	25-11-03
19		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	25-11-03
20	25-11-03	CITIBANK N.A.	1.04	25-10-31
21		MERRILL LYNCH FAR EAST LTD	0.48	25-10-31
22		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-10-31
23		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.96	25-10-31
24	25-10-31	CITIBANK N.A.	0.35	25-10-30
25	25-10-30	THE HONGKONG AND SHANGHAI BANKING	0.73	25-10-28
26		CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-10-28
27		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.92	25-10-28
28	25-10-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	25-10-27
29	25-10-27	THE HONGKONG AND SHANGHAI BANKING	1.05	25-10-24
30		MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	25-10-24
31		CITIBANK N.A.	-1.14	25-10-24
32	25-10-23	CITIBANK N.A.	-0.26	25-10-22
33	25-10-21	BNP PARIBAS	0.28	25-10-20
34		CITIBANK N.A.	-0.54	25-10-20
35	25-10-20	CITIBANK N.A.	0.94	25-10-17
36		MERRILL LYNCH FAR EAST LTD	-0.42	25-10-17
37		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	25-10-17
38	25-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-10-16
39		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-10-16
40	25-10-16	MERRILL LYNCH FAR EAST LTD	0.49	25-10-14
41		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.90	25-10-15
42	25-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.96	25-10-14
43		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	25-10-14
44		CHINA INDUSTRIAL SECURITIES	-0.36	25-09-18
45		CITIBANK N.A.	-0.95	25-10-14
46	25-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	25-10-13
47		THE HONGKONG AND SHANGHAI BANKING	0.31	25-10-13
48		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	25-10-13
49	25-10-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-10-03
50	25-10-08	CITIBANK N.A.	0.30	25-10-06
51	25-10-03	CITIBANK N.A.	0.50	25-10-02
52		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-10-02
53	25-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	25-09-30
54	25-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-09-29
55		BNP PARIBAS	-0.33	25-09-29
56		CITIBANK N.A.	-0.38	25-09-29
57	25-09-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	25-09-26
58	25-09-26	THE HONGKONG AND SHANGHAI BANKING	0.44	25-09-25
59		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-09-25
60	25-09-25	THE HONGKONG AND SHANGHAI BANKING	0.83	25-09-24
61		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.15	25-09-24
62	25-09-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	25-09-18
63		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-09-18
64		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	25-09-18
65	25-09-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	25-09-17
66		CHINA INDUSTRIAL SECURITIES	0.36	25-09-17
67		CITIBANK N.A.	-0.94	25-09-17
68	25-09-17	CITIBANK N.A.	0.54	25-09-16
69		THE HONGKONG AND SHANGHAI BANKING	0.36	25-09-16
70		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-09-16
71		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	25-09-16
72	25-09-15	THE HONGKONG AND SHANGHAI BANKING	0.79	25-09-12
73		MERRILL LYNCH FAR EAST LTD	0.32	25-09-12
74		CITIBANK N.A.	0.26	25-09-12
75		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.95	25-09-12
76	25-09-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-09-11
77		CITIBANK N.A.	-0.25	25-09-11
78	25-09-11	THE HONGKONG AND SHANGHAI BANKING	0.60	25-09-10
79		CITIBANK N.A.	0.41	25-09-10
80		MERRILL LYNCH FAR EAST LTD	-0.53	25-09-10
81	25-09-10	THE HONGKONG AND SHANGHAI BANKING	0.37	25-09-09
82		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	25-09-09
83	25-09-09	MERRILL LYNCH FAR EAST LTD	0.54	25-09-08
84		CITIBANK N.A.	0.45	25-09-08
85		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-09-08
86		BANK OF CHINA (HONG KONG) LTD	-0.32	25-09-08
87		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-09-08
88	25-09-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-09-05
89		CITIBANK N.A.	-1.05	25-09-05
90	25-09-04	CITIBANK N.A.	0.43	25-09-03
91		THE HONGKONG AND SHANGHAI BANKING	0.30	25-09-03
92		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-09-03
93		MERRILL LYNCH FAR EAST LTD	-0.36	25-09-03
94	25-09-03	THE HONGKONG AND SHANGHAI BANKING	0.62	25-09-02
95		CITIBANK N.A.	0.40	25-09-02
96		MERRILL LYNCH FAR EAST LTD	-0.32	25-09-02
97		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	25-09-02
98	25-09-02	BNP PARIBAS	0.37	25-09-01
99		THE HONGKONG AND SHANGHAI BANKING	0.30	25-09-01
100		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	25-09-01
101	25-09-01	MERRILL LYNCH FAR EAST LTD	0.40	25-08-29
102		CITIBANK N.A.	0.31	25-08-29
103		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	25-08-29
104	25-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.64	25-08-28
105	25-08-28	CHINA SECURITIES DEPOSITORY AND CLEARING	1.07	25-08-27
106		THE HONGKONG AND SHANGHAI BANKING	-0.60	25-08-27
107		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	25-08-27
108	25-08-27	CITIBANK N.A.	-0.43	25-08-26
109	25-08-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-08-25
110	25-08-25	CITIBANK N.A.	0.27	25-08-22
111	25-08-22	THE HONGKONG AND SHANGHAI BANKING	0.55	25-08-21
112		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-08-21
113		CITIBANK N.A.	-0.40	25-08-21
114	25-08-21	THE HONGKONG AND SHANGHAI BANKING	0.29	25-08-20
115		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-08-20
116		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.71	25-08-20
117	25-08-20	CITIBANK N.A.	-0.68	25-08-19
118	25-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-08-18
119		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-08-18
120	25-08-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-08-15
121	25-08-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	25-08-13
122		THE HONGKONG AND SHANGHAI BANKING	-0.38	25-08-14
123		CITIBANK N.A.	-0.61	25-08-14
124	25-08-14	CITIBANK N.A.	1.06	25-08-13
125		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	25-08-13
126		MERRILL LYNCH FAR EAST LTD	-0.76	25-08-13
127	25-08-13	CITIBANK N.A.	1.22	25-08-12
128		THE HONGKONG AND SHANGHAI BANKING	-0.44	25-08-12
129		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.73	25-08-12
130	25-08-12	CITIBANK N.A.	1.25	25-08-11
131		THE HONGKONG AND SHANGHAI BANKING	0.98	25-08-11
132		MERRILL LYNCH FAR EAST LTD	0.69	25-08-11
133		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.36	25-08-11
134		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-08-11
135		CHINA SECURITIES DEPOSITORY AND CLEARING	-3.01	25-08-11
136	25-08-11	CITIBANK N.A.	0.27	25-08-08
137		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-08-08
138	25-08-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-08-07
139	25-08-07	CITIBANK N.A.	0.26	25-08-06
140		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-08-06
141	25-08-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.85	25-08-05
142		CITIBANK N.A.	0.57	25-08-05
143		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-08-05
144		MERRILL LYNCH FAR EAST LTD	-0.67	25-08-05
145	25-08-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	25-08-04
146		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	25-08-04
147	25-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.98	25-08-01
148		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	25-08-01
149		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	25-08-01
150	25-08-01	CITIBANK N.A.	0.86	25-07-31
151		CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-07-31
152		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-07-31
153		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	25-07-31
154	25-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	1.22	25-07-30
155		CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	25-07-30
156		THE HONGKONG AND SHANGHAI BANKING	0.37	25-07-30
157		CITIBANK N.A.	-1.80	25-07-30
158	25-07-30	CITIBANK N.A.	0.47	25-07-29
159		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	25-07-29
160		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	25-07-29
161	25-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.78	25-07-28
162		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-07-28
163		DAIWA CAPITAL MARKETS HONG KONG LTD	-0.88	25-07-28
164	25-07-28	DAIWA CAPITAL MARKETS HONG KONG LTD	0.88	25-07-17
165		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.58	25-07-25
166		CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	25-07-25
167		CITIBANK N.A.	-1.47	25-07-25
168	25-07-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	25-07-24
169		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.33	25-07-24
170		CITIBANK N.A.	-0.94	25-07-24
171	25-07-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	25-07-23
172		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-07-23
173		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-07-23
174	25-07-23	THE HONGKONG AND SHANGHAI BANKING	0.26	25-07-22
175		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	25-07-22
176	25-07-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	25-07-21
177		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-07-21
178	25-07-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-07-18
179		THE HONGKONG AND SHANGHAI BANKING	-0.44	25-07-18
180	25-07-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-07-17
181		CITIBANK N.A.	-0.28	25-07-17
182	25-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	25-07-16
183		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-07-16
184		THE HONGKONG AND SHANGHAI BANKING	-0.60	25-07-16
185		CITIBANK N.A.	-0.90	25-07-16
186	25-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.91	25-07-15
187		CITIBANK N.A.	0.55	25-07-15
188		BNP PARIBAS	-0.85	25-07-15
189		THE HONGKONG AND SHANGHAI BANKING	-0.95	25-07-15
190	25-07-15	BNP PARIBAS	0.87	25-07-14
191		CITIBANK N.A.	-0.41	25-07-14
192	25-07-14	CITIBANK N.A.	-0.39	25-07-11
193	25-07-09	CITIBANK N.A.	0.63	25-07-08
194		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-07-08
195		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.68	25-07-08
196	25-07-08	CITIBANK N.A.	1.48	25-07-07
197		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-07-07
198		THE HONGKONG AND SHANGHAI BANKING	-0.95	25-07-07
199	25-07-07	MORGAN STANLEY HONG KONG SECURITIES LTD	1.13	25-07-04
200		CITIBANK N.A.	-1.12	25-07-04
201	25-07-03	CITIBANK N.A.	0.29	25-07-02
202		UBS SECURITIES HONG KONG LTD	-0.43	25-07-02
203	25-07-02	CITIBANK N.A.	0.38	25-06-30
204		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-06-30
205		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-06-30
206		MERRILL LYNCH FAR EAST LTD	-0.46	25-06-30
207	25-06-30	CITIBANK N.A.	0.68	25-06-27
208		MERRILL LYNCH FAR EAST LTD	-0.82	25-06-27
209	25-06-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-06-25
210		MERRILL LYNCH FAR EAST LTD	-0.30	25-06-25
211		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	25-06-25
212	25-06-25	THE HONGKONG AND SHANGHAI BANKING	0.89	25-06-24
213		CITIBANK N.A.	-1.05	25-06-24
214	25-06-24	MERRILL LYNCH FAR EAST LTD	1.27	25-06-23
215		CITIBANK N.A.	-1.11	25-06-23
216	25-06-23	THE HONGKONG AND SHANGHAI BANKING	0.42	25-06-20
217		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.12	25-06-20
218	25-06-20	CITIBANK N.A.	0.27	25-06-19
219		BNP PARIBAS	-0.35	25-06-19
220	25-06-19	THE HONGKONG AND SHANGHAI BANKING	0.39	25-06-18
221		CITIBANK N.A.	-0.37	25-06-18
222		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	25-06-18
223	25-06-18	BNP PARIBAS	0.36	25-06-17
224		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-06-17
225		CITIBANK N.A.	-0.33	25-06-17
226	25-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.77	25-06-16
227		CITIBANK N.A.	-0.30	25-06-16
228		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-06-16
229	25-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.82	25-06-13
230		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-06-13
231		BNP PARIBAS	-0.70	25-06-13
232	25-06-13	CITIBANK N.A.	0.62	25-06-12
233		THE HONGKONG AND SHANGHAI BANKING	-0.50	25-06-12
234	25-06-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-06-11
235	25-06-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	25-06-10
236		CITIBANK N.A.	0.25	25-06-10
237		THE HONGKONG AND SHANGHAI BANKING	-0.40	25-06-10
238	25-06-10	BNP PARIBAS	0.30	25-06-09
239		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-06-09
240	25-06-09	CITIBANK N.A.	1.37	25-06-06
241		MERRILL LYNCH FAR EAST LTD	-1.36	25-06-06
242	25-06-06	BNP PARIBAS	0.30	25-06-05
243	25-06-04	CITIBANK N.A.	2.09	25-06-03
244		UBS SECURITIES HONG KONG LTD	-2.18	25-06-03
245	25-06-03	UBS SECURITIES HONG KONG LTD	2.10	25-06-02
246		CHINA SECURITIES DEPOSITORY AND CLEARING	1.31	25-06-02
247		CITIBANK N.A.	-2.84	25-06-02
248	25-06-02	MERRILL LYNCH FAR EAST LTD	1.73	25-05-30
249		MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	25-05-30
250		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-05-30
251		CITIBANK N.A.	-0.93	25-05-30
252		THE HONGKONG AND SHANGHAI BANKING	-0.94	25-05-30
253	25-05-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-05-29
254	25-05-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-05-28
255		THE HONGKONG AND SHANGHAI BANKING	0.32	25-05-28
256		CITIBANK N.A.	-0.45	25-05-28
257		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	25-05-28
258	25-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-05-27
259	25-05-27	THE HONGKONG AND SHANGHAI BANKING	0.61	25-05-26
260		MERRILL LYNCH FAR EAST LTD	0.50	25-05-26
261		CITIBANK N.A.	-1.31	25-05-26
262	25-05-23	THE HONGKONG AND SHANGHAI BANKING	2.45	25-05-22
263		CITIBANK N.A.	0.45	25-05-22
264		BANK OF CHINA (HONG KONG) LTD	0.29	25-05-22
265		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.18	25-05-22
266		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.66	25-05-22
267	25-05-22	CITIBANK N.A.	0.39	25-05-21
268		THE HONGKONG AND SHANGHAI BANKING	0.37	25-05-21
269		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	25-05-21
270	25-05-20	THE HONGKONG AND SHANGHAI BANKING	0.45	25-05-19
271		CITIBANK N.A.	-0.54	25-05-19
272	25-05-19	CITIBANK N.A.	0.77	25-05-16
273		MERRILL LYNCH FAR EAST LTD	-0.58	25-05-16
274	25-05-16	MERRILL LYNCH FAR EAST LTD	0.48	25-05-15
275		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	25-05-15
276		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-05-15
277		CITIBANK N.A.	-0.42	25-05-15
278	25-05-14	CITIBANK N.A.	0.36	25-05-13
279		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-05-13
280		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-05-13
281	25-05-13	CITIBANK N.A.	1.11	25-05-12
282		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	25-05-12
283		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-05-12
284	25-05-12	CITIBANK N.A.	0.50	25-05-09
285		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.89	25-05-09
286	25-05-09	CITIBANK N.A.	0.56	25-05-08
287		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-05-08
288		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.36	25-05-08
289		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	25-05-08
290	25-05-08	CITIBANK N.A.	1.33	25-05-07
291		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	25-05-06
292		MERRILL LYNCH FAR EAST LTD	-0.53	25-05-07
293	25-05-06	CITIBANK N.A.	0.68	25-05-02
294		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-05-02
295	25-05-02	CITIBANK N.A.	0.74	25-04-30
296		CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	25-04-30
297		CHIYU BANKING CORPORATION LTD	-0.34	25-04-28
298		MERRILL LYNCH FAR EAST LTD	-0.56	25-04-30
299	25-04-30	CITIBANK N.A.	1.16	25-04-29
300		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-04-29
301		BNP PARIBAS	-0.33	25-04-29
302		MERRILL LYNCH FAR EAST LTD	-0.92	25-04-29
303	25-04-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.77	25-04-28
304		MERRILL LYNCH FAR EAST LTD	0.54	25-04-28
305		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-04-28
306		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-04-28
307		THE HONGKONG AND SHANGHAI BANKING	-0.44	25-04-28
308		UBS SECURITIES HONG KONG LTD	-0.56	25-04-28
309		CITIBANK N.A.	-0.60	25-04-28
310	25-04-28	CHINA SECURITIES DEPOSITORY AND CLEARING	1.15	25-04-25
311		MERRILL LYNCH FAR EAST LTD	0.67	25-04-25
312		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-04-25
313		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-04-25
314		CHIYU BANKING CORPORATION LTD	-0.55	25-04-11
315		CITIBANK N.A.	-0.90	25-04-25
316	25-04-25	THE HONGKONG AND SHANGHAI BANKING	0.27	25-04-24
317	25-04-24	MERRILL LYNCH FAR EAST LTD	0.49	25-04-23
318		CITIBANK N.A.	-0.32	25-04-23
319	25-04-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	25-04-17
320		THE HONGKONG AND SHANGHAI BANKING	-0.48	25-04-17
321	25-04-17	CITIBANK N.A.	0.54	25-04-16
322		MERRILL LYNCH FAR EAST LTD	-0.71	25-04-16
323	25-04-16	CITIBANK N.A.	0.37	25-04-15
324		THE HONGKONG AND SHANGHAI BANKING	0.34	25-04-15
325		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.88	25-04-15
326	25-04-15	THE HONGKONG AND SHANGHAI BANKING	0.36	25-04-14
327		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-04-14
328		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.16	25-04-14
329	25-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-04-11
330		CITIBANK N.A.	0.33	25-04-11
331		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.78	25-04-11
332	25-04-11	CHIYU BANKING CORPORATION LTD	0.33	25-04-09
333		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-04-10
334		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	25-04-10
335	25-04-10	MERRILL LYNCH FAR EAST LTD	0.42	25-04-09
336	25-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	1.30	25-04-08
337		MERRILL LYNCH FAR EAST LTD	0.30	25-04-08
338		CHIYU BANKING CORPORATION LTD	0.26	25-04-08
339		FUTU SECURITIES INTERNATIONAL	-0.29	25-04-08
340		CITIBANK N.A.	-0.52	25-04-08
341		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.98	25-04-08
342	25-04-08	CITIBANK N.A.	0.63	25-04-07
343		MERRILL LYNCH FAR EAST LTD	-0.79	25-04-07
344	25-04-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.78	25-04-03
345		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	25-04-03
346	25-04-03	CITIBANK N.A.	0.99	25-04-02
347		THE HONGKONG AND SHANGHAI BANKING	0.70	25-04-02
348		CMB WING LUNG BANK LTD	0.59	25-04-02
349		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	25-04-02
350		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.60	25-04-02
351		MERRILL LYNCH FAR EAST LTD	-0.65	25-04-02
352	25-03-26	MERRILL LYNCH FAR EAST LTD	0.83	25-03-25
353		CITIBANK N.A.	-0.87	25-03-25
354	25-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-03-24
355	25-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	25-03-21
356		EVERBRIGHT SECURITIES INVESTMENT	-0.28	25-03-20
357		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-03-21
358	25-03-21	THE HONGKONG AND SHANGHAI BANKING	0.27	25-03-20
359		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-03-20
360	25-03-20	THE HONGKONG AND SHANGHAI BANKING	0.62	25-03-19
361		CITIBANK N.A.	0.57	25-03-19
362		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	25-03-19
363		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	25-03-19
364	25-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	25-03-17
365		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	25-03-17
366		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	25-03-17
367	25-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-03-14
368		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	25-03-14
369		THE HONGKONG AND SHANGHAI BANKING	-0.75	25-03-14
370	25-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-03-13
371	25-03-13	CITIBANK N.A.	0.47	25-03-12
372		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	25-03-12
373	25-03-12	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-03-11
374	25-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.80	25-03-10
375		THE HONGKONG AND SHANGHAI BANKING	0.53	25-03-10
376		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.53	25-03-10
377	25-03-10	CITIBANK N.A.	0.36	25-03-07
378		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-03-07
379		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.68	25-03-07
380	25-03-07	CITIBANK N.A.	0.61	25-03-06
381		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.86	25-03-06
382	25-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	25-03-05
383	25-03-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.96	25-03-04
384		CITIBANK N.A.	-1.04	25-03-04
385	25-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-03-03
386		CMB INTERNATIONAL SECURITIES LTD	0.35	25-02-26
387		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-03-03
388		CITIBANK N.A.	-0.37	25-03-03
389	25-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-02-28
390	25-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	25-02-27
391		THE HONGKONG AND SHANGHAI BANKING	0.40	25-02-27
392		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	25-02-27
393	25-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	25-02-26
394		CITIBANK N.A.	0.48	25-02-26
395		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	25-02-26
396		MERRILL LYNCH FAR EAST LTD	-0.53	25-02-26
397	25-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	25-02-25
398		THE HONGKONG AND SHANGHAI BANKING	0.29	25-02-25
399		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	25-02-25
400	25-02-25	THE HONGKONG AND SHANGHAI BANKING	0.73	25-02-24
401		CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	25-02-24
402		CITIBANK N.A.	0.36	25-02-24
403		MERRILL LYNCH FAR EAST LTD	0.31	25-02-24
404		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.95	25-02-24
405		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.34	25-02-24
406	25-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	25-02-21
407		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-02-21
408		CITIBANK N.A.	-0.25	25-02-21
409		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.75	25-02-21
410	25-02-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	25-02-20
411	25-02-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	25-02-18
412		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	25-02-18
413	25-02-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-02-17
414		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-02-17
415	25-02-10	CITIBANK N.A.	0.26	25-02-07
416	25-01-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-01-22
417		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-01-22
418	25-01-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-01-21
419	25-01-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-01-16
420	25-01-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	25-01-15
421	25-01-14	CITIBANK N.A.	0.27	25-01-13
422		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-01-13
423	24-12-13	CITIBANK N.A.	0.31	24-12-12
424		MERRILL LYNCH FAR EAST LTD	-0.28	24-12-12
425	24-12-11	CHINA SECURITIES DEPOSITORY AND CLEARING	1.23	24-12-10
426		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	24-12-10
427		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	24-12-10
428	24-12-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.91	24-12-09
429		CITIBANK N.A.	0.46	24-12-09
430		THE HONGKONG AND SHANGHAI BANKING	0.31	24-12-09
431		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	24-12-09
432		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.26	24-12-09
433	24-12-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-12-02
434		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	24-12-02
435	24-11-29	MORGAN STANLEY HONG KONG SECURITIES LTD	4.09	24-11-28
436		GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.10	24-11-28
437	24-11-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	24-11-20
438		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	24-11-20
439	24-11-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	24-11-19
440		THE HONGKONG AND SHANGHAI BANKING	-0.37	24-11-19
441	24-11-18	THE HONGKONG AND SHANGHAI BANKING	1.86	24-11-15
442		JPMORGAN CHASE BANK, NATIONAL	-1.91	24-11-15
443	24-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	1.37	24-11-13
444		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	24-11-13
445	24-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	24-11-07
446	24-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-11-06
447		CITIBANK N.A.	-0.39	24-11-06
448	24-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-11-01
449	24-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	24-10-31
450	24-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	24-10-29
451		CITIBANK N.A.	-0.39	24-10-29
452	24-10-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	24-10-28
453		CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	24-10-28
454		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	24-10-28
455		CITIBANK N.A.	-0.96	24-10-28
456	24-10-24	CITIBANK N.A.	-0.29	24-10-23
457	24-10-22	CITIBANK N.A.	2.37	24-10-21
458		THE HONGKONG AND SHANGHAI BANKING	1.13	24-10-21
459		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.59	24-10-21
460	24-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	24-10-16
461	24-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	24-10-15
462		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-10-15
463		CITIBANK N.A.	-0.55	24-10-15
464	24-10-14	CITIBANK N.A.	0.45	24-10-10
465		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-10-10
466	24-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	1.11	24-10-03
467		CITIBANK N.A.	0.32	24-10-09
468		MERRILL LYNCH FAR EAST LTD	-0.26	24-10-09
469		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	24-10-03
470	24-10-08	CITIBANK N.A.	0.31	24-10-07
471		MERRILL LYNCH FAR EAST LTD	-0.27	24-10-07
472	24-10-04	INTERACTIVE BROKERS HONG KONG LTD	0.29	24-10-03
473		THE HONGKONG AND SHANGHAI BANKING	-0.40	24-10-03
474	24-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	24-10-02
475		CITIBANK N.A.	-0.40	24-10-02
476	24-10-02	THE HONGKONG AND SHANGHAI BANKING	0.36	24-09-30
477	24-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.36	24-09-27
478	24-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.85	24-09-26
479		CITIBANK N.A.	-0.35	24-09-26
480	24-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	24-09-25
481	24-09-25	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.49	24-09-17
482	24-09-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.98	24-09-23
483		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-09-23
484		THE HONGKONG AND SHANGHAI BANKING	-0.37	24-09-23
485		CITIBANK N.A.	-0.42	24-09-23
486	24-09-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.79	24-09-17
487	24-09-17	JPMORGAN CHASE BANK, NATIONAL	0.43	24-09-16
488		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-09-16
489		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-09-16
490		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	24-09-04
491	24-09-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	24-09-13
492	24-09-13	CITIBANK N.A.	0.63	24-09-12
493		CLSA LTD	-0.59	24-09-12
494	24-09-12	CLSA LTD	0.77	24-08-23
495		THE HONGKONG AND SHANGHAI BANKING	-0.64	24-09-11
496	24-09-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.98	24-09-10
497		CITIBANK N.A.	-1.16	24-09-10
498	24-09-10	CITIBANK N.A.	0.98	24-09-09
499		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.01	24-09-09
500	24-09-09	CITIBANK N.A.	0.92	24-09-05
501		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.94	24-09-05
502	24-09-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	24-09-03
503	24-09-03	CITIBANK N.A.	-0.34	24-09-02
504	24-09-02	THE HONGKONG AND SHANGHAI BANKING	1.05	24-08-30
505		JPMORGAN CHASE BANK, NATIONAL	-1.08	24-08-30
506	24-08-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-08-29
507	24-08-28	CITIBANK N.A.	0.28	24-08-27
508	24-08-27	JPMORGAN CHASE BANK, NATIONAL	1.12	24-08-26
509		CITIBANK N.A.	-0.96	24-08-26
510	24-08-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	24-08-23
511	24-08-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	24-08-22
512	24-08-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-08-21
513		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-08-21
514	24-08-19	THE HONGKONG AND SHANGHAI BANKING	-0.36	24-08-16
515	24-08-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-08-15
516		THE HONGKONG AND SHANGHAI BANKING	-0.31	24-08-15
517	24-08-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-08-14
518		THE HONGKONG AND SHANGHAI BANKING	-0.43	24-08-14
519	24-08-14	CITIBANK N.A.	0.47	24-08-13
520		THE HONGKONG AND SHANGHAI BANKING	-0.42	24-08-13
521	24-08-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-08-12
522		THE HONGKONG AND SHANGHAI BANKING	-0.26	24-08-12
523		JPMORGAN CHASE BANK, NATIONAL	-0.42	24-08-12
524	24-08-12	THE HONGKONG AND SHANGHAI BANKING	1.99	24-08-09
525		JPMORGAN CHASE BANK, NATIONAL	-2.34	24-08-09
526	24-08-08	CITIBANK N.A.	0.32	24-08-07
527		JPMORGAN CHASE BANK, NATIONAL	-0.72	24-08-07
528	24-08-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	24-08-06
529		JPMORGAN CHASE BANK, NATIONAL	-0.78	24-08-06
530	24-08-06	CITIBANK N.A.	0.40	24-08-05
531		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	24-08-05
532		JPMORGAN CHASE BANK, NATIONAL	-0.51	24-08-05
533	24-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	24-08-02
534		JPMORGAN CHASE BANK, NATIONAL	-0.67	24-08-02
535	24-08-02	JPMORGAN CHASE BANK, NATIONAL	-0.62	24-08-01
536	24-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	24-07-31
537		JPMORGAN CHASE BANK, NATIONAL	-0.29	24-07-31
538	24-07-29	JPMORGAN CHASE BANK, NATIONAL	-0.26	24-07-26
539	24-07-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-07-24
540		JPMORGAN CHASE BANK, NATIONAL	-0.27	24-07-24
541	24-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.92	24-07-23
542		JPMORGAN CHASE BANK, NATIONAL	-0.73	24-07-23
543	24-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-07-22
544		THE HONGKONG AND SHANGHAI BANKING	0.34	24-07-22
545		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	24-07-22
546		CITIBANK N.A.	-0.30	24-07-22
547	24-07-22	THE HONGKONG AND SHANGHAI BANKING	3.84	24-07-19
548		JPMORGAN CHASE BANK, NATIONAL	-4.04	24-07-19
549	24-07-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	24-07-18
550		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-07-18
551		JPMORGAN CHASE BANK, NATIONAL	-0.84	24-07-18
552	24-07-17	JPMORGAN CHASE BANK, NATIONAL	-0.26	24-07-16
553	24-07-16	CITIBANK N.A.	0.54	24-07-15
554		JPMORGAN CHASE BANK, NATIONAL	-0.96	24-07-15
555	24-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.72	24-07-12
556		CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	24-07-12
557		CITIBANK N.A.	0.26	24-07-12
558		THE HONGKONG AND SHANGHAI BANKING	-0.36	24-07-12
559		JPMORGAN CHASE BANK, NATIONAL	-1.01	24-07-12
560	24-07-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-07-09
561	24-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-06-28
562	24-06-18	CITIBANK N.A.	0.34	24-06-17
563		THE HONGKONG AND SHANGHAI BANKING	-0.36	24-06-17
564	24-06-17	CITIBANK N.A.	0.81	24-06-14
565		MERRILL LYNCH FAR EAST LTD	-0.31	24-06-14
566		BNP PARIBAS	-0.52	24-06-14
567	24-06-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-06-13
568		THE HONGKONG AND SHANGHAI BANKING	-0.25	24-06-13
569	24-06-13	BNP PARIBAS	0.51	24-06-12
570		CITIBANK N.A.	-0.49	24-06-12
571	24-06-12	CITIBANK N.A.	-0.27	24-06-11
572	24-06-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-05-31
573	24-05-31	CITIBANK N.A.	0.30	24-05-30
574	24-05-23	JPMORGAN CHASE BANK, NATIONAL	-0.31	24-05-22
575	24-05-22	JPMORGAN CHASE BANK, NATIONAL	0.62	24-05-21
576		CITIBANK N.A.	-0.37	24-05-21
577	24-05-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	24-05-17
578		THE HONGKONG AND SHANGHAI BANKING	0.25	24-05-17
579		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	24-05-17
580		CITIBANK N.A.	-0.41	24-05-17
581	24-05-17	JPMORGAN CHASE BANK, NATIONAL	3.71	24-05-16
582		THE HONGKONG AND SHANGHAI BANKING	0.51	24-05-16
583		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	24-05-16
584		CITIBANK N.A.	-0.40	24-05-16
585		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.62	24-05-16
586	24-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	24-05-14
587		MERRILL LYNCH FAR EAST LTD	-0.26	24-05-14
588		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	24-05-14
589	24-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	24-05-13
590		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	24-05-13
591	24-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	24-05-10
592		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	24-05-10
593	24-05-10	JPMORGAN CHASE BANK, NATIONAL	1.22	24-05-09
594		CITIBANK N.A.	0.52	24-05-09
595		THE HONGKONG AND SHANGHAI BANKING	-1.84	24-05-09
596	24-05-07	MORGAN STANLEY HONG KONG SECURITIES LTD	3.61	24-05-06
597		JPMORGAN CHASE BANK, NATIONAL	-3.56	24-05-06
598	24-05-02	CITIBANK N.A.	0.38	24-04-30
599		JPMORGAN CHASE BANK, NATIONAL	-0.52	24-04-30
600	24-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	24-04-29
601	24-04-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-04-26
602	24-04-24	CITIBANK N.A.	0.30	24-04-23
603		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	24-04-22
604	24-04-22	JPMORGAN CHASE BANK, NATIONAL	-0.27	24-04-19
605	24-04-18	CHINA INTERNATIONAL CAPITAL CORPORATION	1.43	24-04-11
606		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	24-04-17
607		JPMORGAN CHASE BANK, NATIONAL	-1.30	24-04-17
608	24-04-16	CITIBANK N.A.	-0.30	24-04-15
609	24-04-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-04-11
610	24-04-10	CITIBANK N.A.	2.15	24-04-09
611		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.97	24-04-09
612	24-04-09	MORGAN STANLEY HONG KONG SECURITIES LTD	1.82	24-04-08
613		CITIBANK N.A.	-1.84	24-04-08
614	24-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-04-05
615		CITIBANK N.A.	-0.27	24-04-05
616	24-04-05	CHINA SECURITIES DEPOSITORY AND CLEARING	1.23	24-04-03
617		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	24-04-03
618		CITIBANK N.A.	-0.47	24-04-03
619	24-03-28	THE HONGKONG AND SHANGHAI BANKING	0.88	24-03-27
620		CITIBANK N.A.	-0.44	24-03-27
621		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.75	24-03-27
622	24-03-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.72	24-03-26
623		JPMORGAN CHASE BANK, NATIONAL	0.43	24-03-26
624		CITIBANK N.A.	0.34	24-03-26
625		THE HONGKONG AND SHANGHAI BANKING	-1.31	24-03-26
626	24-03-26	THE HONGKONG AND SHANGHAI BANKING	0.75	24-03-25
627		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-03-25
628		JPMORGAN CHASE BANK, NATIONAL	-0.27	24-03-25
629		CITIBANK N.A.	-0.34	24-03-25
630		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.74	24-03-25
631	24-03-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.70	24-03-22
632		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-03-22
633		THE HONGKONG AND SHANGHAI BANKING	-0.78	24-03-22
634	24-03-21	CITIBANK N.A.	0.42	24-03-20
635		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	24-03-20
636	24-03-19	JPMORGAN CHASE BANK, NATIONAL	-0.29	24-03-18
637	24-03-18	CITIBANK N.A.	0.37	24-03-15
638		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-03-15
639	24-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	1.07	24-03-08
640		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-03-08
641		CITIBANK N.A.	-0.31	24-03-08
642		JPMORGAN CHASE BANK, NATIONAL	-0.37	24-03-08
643	24-03-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-03-06
644	24-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	24-03-05
645		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.82	24-03-05
646	24-03-05	JPMORGAN CHASE BANK, NATIONAL	1.54	24-03-04
647		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	24-02-23
648		THE HONGKONG AND SHANGHAI BANKING	-2.05	24-03-04
649	24-02-28	UBS SECURITIES HONG KONG LTD	0.29	24-02-26
650		CITIBANK N.A.	-0.42	24-02-27
651	24-02-23	JPMORGAN CHASE BANK, NATIONAL	1.95	24-02-22
652		CITIBANK N.A.	0.85	24-02-22
653		UBS SECURITIES HONG KONG LTD	-0.28	24-02-22
654		THE HONGKONG AND SHANGHAI BANKING	-2.67	24-02-22
655	24-02-19	JPMORGAN CHASE BANK, NATIONAL	0.60	24-02-16
656		CITIBANK N.A.	-0.87	24-02-16
657	24-02-14	JPMORGAN CHASE BANK, NATIONAL	0.37	24-02-08
658		UBS SECURITIES HONG KONG LTD	-0.47	24-02-08
659	24-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	24-02-06
660	24-02-06	CITIBANK N.A.	0.70	24-02-05
661		UBS SECURITIES HONG KONG LTD	0.28	24-02-05
662		JPMORGAN CHASE BANK, NATIONAL	-0.57	24-02-05
663	24-02-05	JPMORGAN CHASE BANK, NATIONAL	1.74	24-02-02
664		BNP PARIBAS	-0.46	24-02-02
665		THE HONGKONG AND SHANGHAI BANKING	-1.46	24-02-02
666	24-01-30	CITIBANK N.A.	-0.31	24-01-29
667	24-01-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-01-26
668	24-01-26	JPMORGAN CHASE BANK, NATIONAL	0.28	24-01-25
669		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	24-01-25
670	24-01-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	24-01-24
671	24-01-18	CITIBANK N.A.	0.45	24-01-17
672		THE HONGKONG AND SHANGHAI BANKING	-0.29	24-01-17
673	24-01-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-01-12
674	24-01-12	UBS SECURITIES HONG KONG LTD	-0.25	24-01-10
675	24-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.28	24-01-10
676	24-01-04	CITIBANK N.A.	0.36	24-01-03
677		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-01-03
678		JPMORGAN CHASE BANK, NATIONAL	-0.48	24-01-03
679	24-01-02	UBS SECURITIES HONG KONG LTD	0.29	23-12-29
680		CITIBANK N.A.	-0.25	23-12-29
681	23-12-29	CITIBANK N.A.	0.26	23-12-28
682		UBS SECURITIES HONG KONG LTD	-0.29	23-12-28
683	23-12-21	THE HONGKONG AND SHANGHAI BANKING	0.36	23-12-20
684		CITIBANK N.A.	-0.49	23-12-20
685	23-12-20	UBS SECURITIES HONG KONG LTD	0.29	23-12-19
686		CITIBANK N.A.	-0.26	23-12-19
687	23-12-18	UBS SECURITIES HONG KONG LTD	-0.27	23-12-15
688	23-12-08	THE HONGKONG AND SHANGHAI BANKING	0.28	23-12-07
689	23-12-07	THE HONGKONG AND SHANGHAI BANKING	1.10	23-12-06
690		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	23-12-06
691		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	23-12-06
692	23-12-06	THE HONGKONG AND SHANGHAI BANKING	0.78	23-12-05
693		CITIBANK N.A.	0.33	23-12-05
694		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.22	23-12-05
695	23-12-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	23-12-01
696	23-12-01	THE HONGKONG AND SHANGHAI BANKING	0.28	23-11-30
697	23-11-24	CITIBANK N.A.	-0.25	23-11-23
698	23-11-23	CITIBANK N.A.	0.26	23-11-22
699		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	23-11-22
700	23-11-21	JPMORGAN CHASE BANK, NATIONAL	-0.29	23-11-20
701	23-11-20	UBS SECURITIES HONG KONG LTD	0.29	23-11-17
702		CITIBANK N.A.	-0.36	23-11-17
703	23-11-14	CITIBANK N.A.	0.47	23-11-13
704		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	23-11-13
705	23-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	23-11-10
706	23-11-10	THE HONGKONG AND SHANGHAI BANKING	0.72	23-11-09
707		CITIBANK N.A.	0.57	23-11-09
708		JPMORGAN CHASE BANK, NATIONAL	0.33	23-11-09
709		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	23-11-09
710		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.28	23-11-09
711	23-11-09	THE HONGKONG AND SHANGHAI BANKING	0.39	23-11-08
712		UBS SECURITIES HONG KONG LTD	0.26	23-11-08
713		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	23-11-08
714		CITIBANK N.A.	-0.30	23-11-08
715	23-11-08	CITIBANK N.A.	0.30	23-11-07
716		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	23-11-07
717	23-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-11-02
718	23-11-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	23-11-01
719		JPMORGAN CHASE BANK, NATIONAL	-0.51	23-11-01
720		CITIBANK N.A.	-0.60	23-11-01
721	23-11-01	JPMORGAN CHASE BANK, NATIONAL	0.54	23-10-31
722		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	23-10-31
723	23-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	23-10-30
724		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	23-10-30
725	23-10-27	THE HONGKONG AND SHANGHAI BANKING	0.28	23-10-26
726	23-10-26	CITIBANK N.A.	-0.26	23-10-25
727	23-10-20	THE HONGKONG AND SHANGHAI BANKING	0.73	23-10-19
728		CITIBANK N.A.	-0.57	23-10-19
729	23-10-18	THE HONGKONG AND SHANGHAI BANKING	0.53	23-10-17
730		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	23-10-17
731	23-10-16	CITIBANK N.A.	0.55	23-10-13
732		MERRILL LYNCH FAR EAST LTD	-0.42	23-10-13
733	23-10-13	JPMORGAN CHASE BANK, NATIONAL	0.32	23-10-12
734	23-10-12	THE HONGKONG AND SHANGHAI BANKING	0.95	23-10-11
735		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.92	23-10-11
736	23-10-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	23-10-10
737		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	23-10-03
738	23-10-06	MERRILL LYNCH FAR EAST LTD	0.41	23-10-05
739		CITIBANK N.A.	-0.44	23-10-05
740	23-10-05	CITIBANK N.A.	0.51	23-10-04
741		MERRILL LYNCH FAR EAST LTD	-0.45	23-10-04
742	23-10-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	23-09-29
743		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	23-09-29
744	23-09-29	THE HONGKONG AND SHANGHAI BANKING	0.96	23-09-28
745		CITIBANK N.A.	0.47	23-09-28
746		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	23-09-28
747		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.85	23-09-28
748	23-09-28	THE HONGKONG AND SHANGHAI BANKING	0.32	23-09-27
749		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-09-27
750	23-09-27	THE HONGKONG AND SHANGHAI BANKING	0.26	23-09-26
751		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	23-09-26
752	23-09-21	CITIBANK N.A.	0.45	23-09-20
753		THE HONGKONG AND SHANGHAI BANKING	0.39	23-09-20
754		UBS SECURITIES HONG KONG LTD	-0.29	23-09-20
755		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	23-09-20
756	23-09-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	23-09-18
757		JPMORGAN CHASE BANK, NATIONAL	0.31	23-09-18
758		UBS SECURITIES HONG KONG LTD	0.29	23-09-18
759		NANYANG COMMERCIAL BANK LTD	-0.26	23-09-15
760		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.89	23-09-18
761	23-09-12	JPMORGAN CHASE BANK, NATIONAL	0.54	23-09-11
762		THE HONGKONG AND SHANGHAI BANKING	-0.58	23-09-07
763	23-09-07	CITIBANK N.A.	-0.28	23-09-06
764	23-09-05	CITIBANK N.A.	0.29	23-09-04
765	23-08-30	THE HONGKONG AND SHANGHAI BANKING	-0.26	23-08-29
766	23-08-18	THE HONGKONG AND SHANGHAI BANKING	-0.27	23-08-17
767	23-08-07	THE HONGKONG AND SHANGHAI BANKING	-0.26	23-08-04
768	23-08-04	THE HONGKONG AND SHANGHAI BANKING	0.42	23-08-03
769		JPMORGAN CHASE BANK, NATIONAL	-0.29	23-08-03
770	23-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-07-27
771	23-07-20	CITIBANK N.A.	0.33	23-07-19
772	23-07-19	JPMORGAN CHASE BANK, NATIONAL	0.38	23-07-18
773	23-07-18	JPMORGAN CHASE BANK, NATIONAL	0.31	23-07-14
774	23-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	23-07-10
775	23-07-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	23-07-07
776		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	23-07-07
777	23-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	1.14	23-07-06
778		CITIBANK N.A.	-0.38	23-07-06
779	23-07-06	CITIBANK N.A.	0.28	23-07-05
780	23-07-05	JPMORGAN CHASE BANK, NATIONAL	0.51	23-07-04
781		CITIBANK N.A.	-0.30	23-07-04
782	23-07-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	23-06-30
783		CITIBANK N.A.	-0.26	23-06-30
784	23-06-28	JPMORGAN CHASE BANK, NATIONAL	-0.34	23-06-27
785	23-06-26	CITIBANK N.A.	-0.26	23-06-23
786	23-06-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	23-06-21
787	23-06-20	JPMORGAN CHASE BANK, NATIONAL	0.41	23-06-19
788		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	23-06-19
789	23-06-19	CITIBANK N.A.	2.86	23-06-16
790		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-06-16
791		MERRILL LYNCH FAR EAST LTD	-0.65	23-06-16
792		BNP PARIBAS	-2.09	23-06-16
793	23-06-15	BNP PARIBAS	2.12	23-06-14
794		CITIBANK N.A.	-2.14	23-06-14
795	23-06-14	MERRILL LYNCH FAR EAST LTD	0.64	23-06-13
796		CITIBANK N.A.	-0.66	23-06-13
797	23-06-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	23-06-12
798		THE HONGKONG AND SHANGHAI BANKING	-0.59	23-06-12
799	23-06-08	JPMORGAN CHASE BANK, NATIONAL	-0.41	23-06-07
800	23-05-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	23-05-29
801		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	23-05-29
802	23-05-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	23-05-25
803		JPMORGAN CHASE BANK, NATIONAL	-0.33	23-05-25
804	23-05-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	23-05-22
805		MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	23-05-22
806		THE HONGKONG AND SHANGHAI BANKING	0.27	23-05-22
807		JPMORGAN CHASE BANK, NATIONAL	-0.94	23-05-22
808	23-05-22	JPMORGAN CHASE BANK, NATIONAL	0.29	23-05-19
809	23-05-09	CITIBANK N.A.	0.72	23-05-08
810		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.73	23-04-27
811	23-05-08	THE HONGKONG AND SHANGHAI BANKING	0.25	23-05-05
812		JPMORGAN CHASE BANK, NATIONAL	-0.28	23-05-05
813	23-04-28	THE HONGKONG AND SHANGHAI BANKING	0.86	23-04-27
814		BNP PARIBAS	-0.58	23-04-27
815		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.73	23-04-27
816	23-04-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.74	23-04-26
817		CHINA INTERNATIONAL CAPITAL CORPORATION	0.54	23-04-17
818		MIZUHO SECURITIES ASIA LTD	-0.54	23-01-04
819		THE HONGKONG AND SHANGHAI BANKING	-0.79	23-04-26
820	23-04-19	BNP PARIBAS	0.61	23-04-18
821		MERRILL LYNCH FAR EAST LTD	-0.27	23-04-18
822		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	23-04-18
823	23-04-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-04-17
824	23-04-17	CITIBANK N.A.	0.38	23-04-14
825		MERRILL LYNCH FAR EAST LTD	0.33	23-04-14
826		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	23-04-14
827	23-04-13	JPMORGAN CHASE BANK, NATIONAL	0.31	23-04-12
828		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	23-04-12
829	23-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	23-04-06
830		CITIBANK N.A.	-0.26	23-04-06
831	23-04-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	23-04-03
832		CITIBANK N.A.	-0.29	23-04-03
833		JPMORGAN CHASE BANK, NATIONAL	-0.33	23-04-03
834	23-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	23-03-17
835		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	23-03-17
836		MERRILL LYNCH FAR EAST LTD	-0.34	23-03-17
837	23-03-17	JPMORGAN CHASE BANK, NATIONAL	-0.28	23-03-16
838	23-03-16	MERRILL LYNCH FAR EAST LTD	0.28	23-03-15
839	23-03-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	23-03-08
840		THE HONGKONG AND SHANGHAI BANKING	-0.65	23-03-08
841	23-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-03-02
842		THE HONGKONG AND SHANGHAI BANKING	-0.46	23-03-02
843	23-02-17	NANYANG COMMERCIAL BANK LTD	0.26	23-02-16
844		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	23-02-16
845	23-02-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	23-02-07
846	23-02-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	23-02-03
847	23-02-03	CITIBANK N.A.	0.31	23-02-02
848		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-02-02
849		BNP PARIBAS	-0.46	23-02-02
850	23-02-02	BNP PARIBAS	0.45	23-02-01
851		CITIBANK N.A.	-0.46	23-02-01
852	23-01-31	CITIBANK N.A.	0.40	23-01-30
853		BNP PARIBAS	-0.37	23-01-30
854	23-01-30	BNP PARIBAS	0.43	23-01-27
855		CITIBANK N.A.	-0.39	23-01-27
856	23-01-27	CITIBANK N.A.	0.35	23-01-26
857		BNP PARIBAS	-0.34	23-01-26
858	23-01-20	BNP PARIBAS	0.31	23-01-19
859		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	23-01-18
860	23-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	23-01-18
861	23-01-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	23-01-17
862		MASON SECURITIES LTD	0.25	23-01-16
863		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	23-01-17
864		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	23-01-17
865	23-01-17	CITIBANK N.A.	0.35	23-01-16
866		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.71	23-01-16
867	23-01-16	JPMORGAN CHASE BANK, NATIONAL	-0.30	23-01-13
868	23-01-13	CHINA SECURITIES DEPOSITORY AND CLEARING	1.76	23-01-12
869		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.37	23-01-12
870	23-01-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.33	23-01-11
871		CHINA SECURITIES DEPOSITORY AND CLEARING	0.93	23-01-11
872		MERRILL LYNCH FAR EAST LTD	0.50	23-01-11
873		CLSA LTD	-0.39	23-01-11
874		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	23-01-11
875		CITIBANK N.A.	-0.57	23-01-11
876		JPMORGAN CHASE BANK, NATIONAL	-1.20	23-01-11
877	23-01-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	23-01-10
878		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	23-01-10
879		JPMORGAN CHASE BANK, NATIONAL	-0.45	23-01-10
880	23-01-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	23-01-09
881		JPMORGAN CHASE BANK, NATIONAL	-0.40	23-01-09
882	23-01-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.72	23-01-06
883		CITIBANK N.A.	0.29	23-01-06
884		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	23-01-06
885		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.60	23-01-06
886	23-01-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.60	22-12-16
887		JPMORGAN CHASE BANK, NATIONAL	-0.46	23-01-05
888	23-01-04	CHINA INTERNATIONAL CAPITAL CORPORATION	0.36	22-12-22
889		THE HONGKONG AND SHANGHAI BANKING	0.25	23-01-03
890		MIZUHO SECURITIES ASIA LTD	-0.36	22-11-11
891	22-12-30	CITIBANK N.A.	0.99	22-12-29
892		CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	22-12-29
893		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	22-12-29
894		MERRILL LYNCH FAR EAST LTD	-0.99	22-12-29
895	22-12-28	MERRILL LYNCH FAR EAST LTD	1.13	22-12-23
896		CITIBANK N.A.	-0.92	22-12-23
897	22-12-21	THE HONGKONG AND SHANGHAI BANKING	0.42	22-12-20
898		MERRILL LYNCH FAR EAST LTD	-0.77	22-12-20
899	22-12-20	MERRILL LYNCH FAR EAST LTD	0.71	22-12-19
900		THE HONGKONG AND SHANGHAI BANKING	-0.83	22-12-19
901	22-12-14	CITIBANK N.A.	1.17	22-12-13
902		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	22-12-13
903		MERRILL LYNCH FAR EAST LTD	-1.11	22-12-13
904	22-12-13	MERRILL LYNCH FAR EAST LTD	0.30	22-12-12
905		JPMORGAN CHASE BANK, NATIONAL	0.29	22-12-12
906		THE HONGKONG AND SHANGHAI BANKING	-0.41	22-12-12
907	22-12-12	MERRILL LYNCH FAR EAST LTD	0.27	22-12-09
908		THE HONGKONG AND SHANGHAI BANKING	-0.44	22-12-09
909	22-12-08	THE HONGKONG AND SHANGHAI BANKING	-0.32	22-12-07
910	22-12-06	MERRILL LYNCH FAR EAST LTD	0.97	22-12-05
911		CITIBANK N.A.	-1.02	22-12-05
912	22-12-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	22-12-02
913	22-12-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	22-12-01
914	22-11-29	CITIBANK N.A.	0.69	22-11-28
915		MERRILL LYNCH FAR EAST LTD	-0.62	22-11-28
916	22-11-18	CITIBANK N.A.	0.45	22-11-17
917		BNP PARIBAS	-0.40	22-11-17
918	22-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	22-11-14
919	22-11-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-11-08
920	22-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	22-11-02
921	22-11-02	MERRILL LYNCH FAR EAST LTD	0.71	22-11-01
922		CITIBANK N.A.	-0.91	22-11-01
923	22-11-01	CITIBANK N.A.	0.61	22-10-31
924		MERRILL LYNCH FAR EAST LTD	-0.28	22-10-31
925		BNP PARIBAS	-0.47	22-10-31
926	22-10-31	BNP PARIBAS	0.39	22-10-28
927		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.40	22-10-26
928	22-10-28	JPMORGAN CHASE BANK, NATIONAL	0.27	22-10-27
929		CITIC SECURITIES BROKERAGE (HK) LTD	-0.27	22-10-27
930	22-10-26	CITIBANK N.A.	1.00	22-10-25
931		MIZUHO SECURITIES ASIA LTD	0.36	22-10-25
932		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.34	22-10-25
933		BNP PARIBAS	-0.36	22-10-25
934		MERRILL LYNCH FAR EAST LTD	-0.78	22-10-25
935	22-10-25	MIZUHO SECURITIES ASIA LTD	0.54	22-05-04
936		BNP PARIBAS	0.39	22-10-24
937		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.91	22-10-24
938	22-10-19	MERRILL LYNCH FAR EAST LTD	0.65	22-10-18
939		CITIBANK N.A.	-0.65	22-10-18
940	22-10-18	CITIBANK N.A.	0.29	22-10-17
941	22-10-13	CITIBANK N.A.	0.47	22-10-12
942		MERRILL LYNCH FAR EAST LTD	-0.51	22-10-12
943	22-10-11	JPMORGAN CHASE BANK, NATIONAL	-0.36	22-10-10
944	22-10-05	CHINA INTERNATIONAL CAPITAL CORPORATION	0.64	22-09-19
945		MERRILL LYNCH FAR EAST LTD	0.42	22-10-03
946		CITIBANK N.A.	-0.46	22-10-03
947	22-10-03	CITIBANK N.A.	0.49	22-09-30
948		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.26	22-09-30
949		THE HONGKONG AND SHANGHAI BANKING	-0.33	22-09-30
950		MERRILL LYNCH FAR EAST LTD	-0.54	22-09-30
951	22-09-29	CITIBANK N.A.	0.28	22-09-28
952	22-09-28	MERRILL LYNCH FAR EAST LTD	0.53	22-09-27
953		CITIBANK N.A.	-0.67	22-09-27
954	22-09-27	CITIBANK N.A.	0.63	22-09-26
955		MERRILL LYNCH FAR EAST LTD	-0.68	22-09-26
956	22-09-23	MERRILL LYNCH FAR EAST LTD	0.69	22-09-22
957		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	22-09-22
958		CITIBANK N.A.	-0.93	22-09-22
959	22-09-21	CITIBANK N.A.	0.62	22-09-20
960		MERRILL LYNCH FAR EAST LTD	-0.77	22-09-20
961	22-09-20	CITIBANK N.A.	0.40	22-09-19
962		JPMORGAN CHASE BANK, NATIONAL	-0.58	22-09-19
963	22-09-16	THE HONGKONG AND SHANGHAI BANKING	-0.44	22-09-15
964	22-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.88	22-09-14
965		CITIBANK N.A.	0.30	22-09-14
966		CITIC SECURITIES BROKERAGE (HK) LTD	0.29	22-09-01
967		THE HONGKONG AND SHANGHAI BANKING	-1.07	22-09-14
968	22-09-08	MERRILL LYNCH FAR EAST LTD	0.90	22-09-07
969		CITIBANK N.A.	-0.83	22-09-07
970	22-09-06	CITIBANK N.A.	0.82	22-09-05
971		MERRILL LYNCH FAR EAST LTD	-0.87	22-09-05
972	22-09-05	MERRILL LYNCH FAR EAST LTD	0.90	22-09-02
973		CITIBANK N.A.	-0.91	22-09-02
974	22-08-31	CITIBANK N.A.	0.70	22-08-30
975		MERRILL LYNCH FAR EAST LTD	-0.99	22-08-30
976	22-08-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-08-29
977		CITIBANK N.A.	-0.48	22-08-29
978	22-08-25	MERRILL LYNCH FAR EAST LTD	1.03	22-08-24
979		CITIBANK N.A.	-1.22	22-08-24
980	22-08-23	CITIBANK N.A.	0.27	22-08-22
981		JPMORGAN CHASE BANK, NATIONAL	-0.44	22-08-22
982	22-08-17	CITIBANK N.A.	1.03	22-08-16
983		MERRILL LYNCH FAR EAST LTD	-1.01	22-08-16
984	22-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	22-08-03
985		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	22-08-02
986	22-08-02	THE HONGKONG AND SHANGHAI BANKING	0.57	22-08-01
987		CITIBANK N.A.	-0.54	22-08-01
988	22-08-01	CITIBANK N.A.	-0.32	22-07-29
989	22-07-29	MERRILL LYNCH FAR EAST LTD	0.35	22-07-28
990		CITIBANK N.A.	-0.48	22-07-28
991	22-07-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	22-07-27
992	22-07-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	8.80	22-07-25
993		THE HONGKONG AND SHANGHAI BANKING	7.41	22-07-26
994		JPMORGAN CHASE BANK, NATIONAL	5.59	22-07-26
995		CHINA SECURITIES DEPOSITORY AND CLEARING	4.49	22-07-25
996		CHINA SECURITIES DEPOSITORY AND CLEARING	2.44	22-07-26
997		MORGAN STANLEY HONG KONG SECURITIES LTD	2.00	22-07-26
998		MERRILL LYNCH FAR EAST LTD	1.70	22-07-26
999		CITIBANK N.A.	1.60	22-07-26
1000		CMB INTERNATIONAL SECURITIES LTD	0.87	22-07-22
1001		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.82	22-07-26
1002		STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	22-07-25
1003		FUTU SECURITIES INTERNATIONAL	0.47	22-07-25
1004		BNP PARIBAS	0.47	22-07-26
1005		CLSA LTD	0.41	22-04-28
1006		UBS SECURITIES HONG KONG LTD	0.33	22-07-26
1007		CHINA INTERNATIONAL CAPITAL CORPORATION	0.31	22-07-22
1008	22-07-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	22-07-20
1009	22-07-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	22-07-19
1010	22-07-19	THE HONGKONG AND SHANGHAI BANKING	0.84	22-07-18
1011		CITIBANK N.A.	-0.51	22-07-18
1012		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.77	22-07-18
1013	22-07-18	CITIBANK N.A.	0.30	22-07-15
1014		MERRILL LYNCH FAR EAST LTD	-0.26	22-07-15
1015	22-07-15	CITIBANK N.A.	0.37	22-07-14
1016		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	22-07-14
1017	22-07-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.98	22-07-13
1018		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	22-07-13
1019		CITIBANK N.A.	0.26	22-07-13
1020		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	22-07-13
1021		THE HONGKONG AND SHANGHAI BANKING	-1.28	22-07-13
1022	22-07-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	22-07-12
1023	22-07-08	MERRILL LYNCH FAR EAST LTD	0.33	22-07-07
1024	22-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	22-07-06
1025		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	22-07-06
1026	22-07-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	22-07-05
1027		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	22-07-05
1028	22-06-30	FIRST SHANGHAI SECURITIES LTD	0.25	22-06-29
1029	22-06-29	THE HONGKONG AND SHANGHAI BANKING	0.32	22-06-28
1030	22-06-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-06-27
1031		THE HONGKONG AND SHANGHAI BANKING	-0.71	22-06-27
1032	22-06-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-06-24
1033		JPMORGAN CHASE BANK, NATIONAL	-0.29	22-06-24
1034		THE HONGKONG AND SHANGHAI BANKING	-0.30	22-06-24
1035	22-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.30	22-06-23
1036	22-06-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-06-21
1037		THE HONGKONG AND SHANGHAI BANKING	-0.36	22-06-21
1038	22-06-21	THE HONGKONG AND SHANGHAI BANKING	-0.53	22-06-20
1039	22-06-17	CITIBANK N.A.	0.36	22-06-16
1040		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-06-16
1041		THE HONGKONG AND SHANGHAI BANKING	-0.54	22-06-16
1042	22-06-13	CITIBANK N.A.	-0.32	22-06-10
1043	22-06-10	JPMORGAN CHASE BANK, NATIONAL	0.68	22-06-09
1044		MERRILL LYNCH FAR EAST LTD	0.38	22-06-09
1045		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	22-06-09
1046		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	22-06-09
1047		THE HONGKONG AND SHANGHAI BANKING	-0.39	22-06-09
1048		CITIBANK N.A.	-0.46	22-06-09
1049	22-06-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	22-06-08
1050		THE HONGKONG AND SHANGHAI BANKING	-0.48	22-06-08
1051	22-06-08	MERRILL LYNCH FAR EAST LTD	1.01	22-06-07
1052		CITIBANK N.A.	-0.88	22-06-07
1053	22-06-07	CITIBANK N.A.	1.27	22-06-02
1054		MERRILL LYNCH FAR EAST LTD	-1.23	22-06-06
1055	22-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.45	22-06-01
1056	22-05-30	CITIBANK N.A.	-0.30	22-05-27
1057	22-05-27	CITIBANK N.A.	-0.38	22-05-26
1058	22-05-26	THE HONGKONG AND SHANGHAI BANKING	0.72	22-05-25
1059		BNP PARIBAS	-0.82	22-05-25
1060	22-05-25	MERRILL LYNCH FAR EAST LTD	0.99	22-05-24
1061		THE HONGKONG AND SHANGHAI BANKING	-0.57	22-05-24
1062		CITIBANK N.A.	-0.78	22-05-24
1063	22-05-24	CITIBANK N.A.	1.00	22-05-23
1064		MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	22-05-23
1065		JPMORGAN CHASE BANK, NATIONAL	0.39	22-05-23
1066		THE HONGKONG AND SHANGHAI BANKING	0.26	22-05-23
1067		MERRILL LYNCH FAR EAST LTD	-0.86	22-05-23
1068		BNP PARIBAS	-1.25	22-05-23
1069	22-05-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-05-20
1070	22-05-19	CHINA SECURITIES DEPOSITORY AND CLEARING	1.63	22-05-18
1071		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	22-05-18
1072		THE HONGKONG AND SHANGHAI BANKING	-1.00	22-05-18
1073	22-05-18	MERRILL LYNCH FAR EAST LTD	0.39	22-05-17
1074		CITIBANK N.A.	-0.33	22-05-17
1075	22-05-17	JPMORGAN CHASE BANK, NATIONAL	-0.30	22-05-16
1076	22-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-05-13
1077	22-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	1.50	22-05-12
1078		CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	22-05-12
1079		MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	22-05-12
1080		JPMORGAN CHASE BANK, NATIONAL	-0.74	22-05-12
1081		THE HONGKONG AND SHANGHAI BANKING	-1.73	22-05-12
1082	22-05-12	BNP PARIBAS	1.70	22-05-11
1083		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-05-11
1084		THE HONGKONG AND SHANGHAI BANKING	-2.28	22-05-11
1085	22-05-11	BNP PARIBAS	0.51	22-05-10
1086		THE HONGKONG AND SHANGHAI BANKING	-0.69	22-05-10
1087	22-05-10	THE HONGKONG AND SHANGHAI BANKING	-0.27	22-05-06
1088	22-05-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	22-05-04
1089		THE HONGKONG AND SHANGHAI BANKING	-0.50	22-05-04
1090	22-05-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	22-05-03
1091		THE HONGKONG AND SHANGHAI BANKING	-0.28	22-05-03
1092	22-04-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	22-04-28
1093	22-04-04	MERRILL LYNCH FAR EAST LTD	0.82	22-04-01
1094		CITIBANK N.A.	-0.81	22-04-01
1095	22-03-30	CITIBANK N.A.	0.82	22-03-29
1096		MERRILL LYNCH FAR EAST LTD	-0.85	22-03-29
1097	22-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	22-03-24
1098	22-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	22-03-18
1099	22-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-03-17
1100		CITIBANK N.A.	-0.33	22-03-17
1101		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	22-03-17
1102	22-03-01	THE HONGKONG AND SHANGHAI BANKING	-0.30	22-02-28
1103	22-02-21	CITIBANK N.A.	0.32	22-02-18
1104		THE HONGKONG AND SHANGHAI BANKING	-0.41	22-02-18
1105	22-02-18	CITIBANK N.A.	0.85	22-02-17
1106		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-02-17
1107		THE HONGKONG AND SHANGHAI BANKING	-0.27	22-02-17
1108		JPMORGAN CHASE BANK, NATIONAL	-0.78	22-02-17
1109	22-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	22-02-16
1110		JPMORGAN CHASE BANK, NATIONAL	0.45	22-02-16
1111		THE HONGKONG AND SHANGHAI BANKING	-1.24	22-02-16
1112	22-02-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	22-02-09
1113	22-01-24	THE HONGKONG AND SHANGHAI BANKING	0.26	22-01-21
1114	22-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-01-19
1115		JPMORGAN CHASE BANK, NATIONAL	-0.25	22-01-19
1116	22-01-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	22-01-14
1117		THE HONGKONG AND SHANGHAI BANKING	-0.41	22-01-14
1118	22-01-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	22-01-13
1119		JPMORGAN CHASE BANK, NATIONAL	-0.28	22-01-13
1120	22-01-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	22-01-12
1121	22-01-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	22-01-11
1122		THE HONGKONG AND SHANGHAI BANKING	-0.35	22-01-11
1123	22-01-11	THE HONGKONG AND SHANGHAI BANKING	0.42	22-01-10
1124		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	22-01-10
1125		JPMORGAN CHASE BANK, NATIONAL	-0.47	22-01-10
1126	22-01-10	JPMORGAN CHASE BANK, NATIONAL	1.32	22-01-07
1127		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.84	22-01-07
1128		THE HONGKONG AND SHANGHAI BANKING	-0.90	22-01-07
1129	22-01-07	THE HONGKONG AND SHANGHAI BANKING	-0.28	22-01-06
1130	22-01-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	14.24	22-01-04
1131		MERRILL LYNCH FAR EAST LTD	-0.27	22-01-04
1132		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.71	22-01-04
1133		JPMORGAN CHASE BANK, NATIONAL	-1.10	22-01-04
1134		THE HONGKONG AND SHANGHAI BANKING	-1.49	22-01-04
1135		CITIBANK N.A.	-9.88	22-01-04
1136	22-01-04	CITIBANK N.A.	1.64	22-01-03
1137		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	22-01-03
1138		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.30	22-01-03
1139	22-01-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.94	21-12-30
1140		CITIBANK N.A.	0.26	21-12-30
1141		THE HONGKONG AND SHANGHAI BANKING	-0.80	21-12-30
1142		JPMORGAN CHASE BANK, NATIONAL	-1.36	21-12-30
1143	21-12-30	CITIBANK N.A.	0.32	21-12-29
1144		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	21-12-29
1145	21-12-29	CITIBANK N.A.	0.64	21-12-28
1146		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	21-12-28
1147	21-12-28	THE HONGKONG AND SHANGHAI BANKING	0.32	21-12-23
1148		CITIBANK N.A.	0.29	21-12-23
1149		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	21-12-23
1150	21-12-22	THE HONGKONG AND SHANGHAI BANKING	2.15	21-12-21
1151		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.17	21-12-21
1152	21-12-21	THE HONGKONG AND SHANGHAI BANKING	0.40	21-12-20
1153	21-12-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	21-12-17
1154	21-12-17	CITIBANK N.A.	0.43	21-12-16
1155		THE HONGKONG AND SHANGHAI BANKING	0.25	21-12-16
1156		JPMORGAN CHASE BANK, NATIONAL	-0.25	21-12-16
1157	21-12-16	MERRILL LYNCH FAR EAST LTD	3.26	21-12-15
1158		JPMORGAN CHASE BANK, NATIONAL	0.30	21-12-15
1159		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	21-12-15
1160		CITIBANK N.A.	-2.99	21-12-15
1161	21-12-15	CITIBANK N.A.	1.77	21-12-14
1162		THE HONGKONG AND SHANGHAI BANKING	0.31	21-12-14
1163		UBS SECURITIES HONG KONG LTD	-0.35	21-12-14
1164		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	21-12-14
1165		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.80	21-12-14
1166	21-12-14	CITIBANK N.A.	4.22	21-12-13
1167		JPMORGAN CHASE BANK, NATIONAL	2.22	21-12-13
1168		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.85	21-12-13
1169		BANK OF CHINA (HONG KONG) LTD	0.81	21-12-13
1170		MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	21-12-10
1171		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	21-12-10
1172		FUTU SECURITIES INTERNATIONAL	-0.27	21-12-10
1173		VALUABLE CAPITAL LTD	-0.30	21-12-10
1174		PHILLIP SECURITIES (HONG KONG) LTD	-0.43	21-12-10
1175		MERRILL LYNCH FAR EAST LTD	-0.45	21-12-10
1176		CMB INTERNATIONAL SECURITIES LTD	-0.55	21-12-10
1177		BNP PARIBAS	-0.59	21-12-10
1178		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.65	21-12-10
1179		INTERACTIVE BROKERS HONG KONG LTD	-0.71	21-12-10
1180		UBS SECURITIES HONG KONG LTD	-1.59	21-12-13
1181		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-2.29	21-12-10
1182	21-12-13	JPMORGAN CHASE BANK, NATIONAL	1.70	21-12-10
1183		CITIBANK N.A.	0.54	21-12-10
1184		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.87	21-12-10
1185		UBS SECURITIES HONG KONG LTD	-1.59	21-12-10
1186	21-12-10	THE HONGKONG AND SHANGHAI BANKING	32.35
1187		JPMORGAN CHASE BANK, NATIONAL	14.47
1188		MORGAN STANLEY HONG KONG SECURITIES LTD	11.17
1189		GOLDMAN SACHS (ASIA) SECURITIES LTD	8.26
1190		STANDARD CHARTERED BANK (HONG KONG) LTD	6.20
1191		CITIBANK N.A.	4.75
1192		UBS SECURITIES HONG KONG LTD	4.29
1193		HUATAI FINANCIAL HOLDINGS (HONG KONG)	2.91
1194		CMB INTERNATIONAL SECURITIES LTD	2.61
1195		BNP PARIBAS	2.13
1196		CLSA LTD	1.31
1197		MERRILL LYNCH FAR EAST LTD	1.23
1198		INTERACTIVE BROKERS HONG KONG LTD	1.03
1199		FUTU SECURITIES INTERNATIONAL	0.96
1200		PHILLIP SECURITIES (HONG KONG) LTD	0.79
1201		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.65
1202		BANK OF CHINA (HONG KONG) LTD	0.41
1203		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.39
1204		VALUABLE CAPITAL LTD	0.37
1205		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.36
1206		EDDID SECURITIES AND FUTURES LTD	0.30
1207		PRUDENTIAL BROKERAGE LTD	0.29
1208		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.27

---

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top

---